Security key
247361702
DELTA AIR LINES, INC. - Common Stock, par value $0.0001 per share (DAL)
CUSIP: 247361702
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 652,614,033
- Total 13F shares
- 446,201,021
- Share change
- -6,516,284
- Total reported value
- $17,950,407,530
- Put/Call ratio
- 88%
- Price per share
- $40.23
- Number of holders
- 1,057
- Value change
- -$237,352,612
- Number of buys
- 430
- Number of sells
- 516
Report period
Q4 2023
Institutions
1,057
Top holders
10
DAL full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
DELTA AIR LINES, INC. SEC filings
DELTA AIR LINES, INC. company facts
DELTA AIR LINES, INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 247361702
Recent filing periods:
Top shareholders of DAL - DELTA AIR LINES, INC. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
72,099,915
|
$2,667,696,855 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
37,761,271
|
$1,397,167,033 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
22,249,768
|
$823,241,416 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
21,751,727
|
$804,813,899 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
2.9%
|
19,247,646
|
$712,162,902 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
14,901,306
|
$551,348,322 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
13,806,711
|
$510,128,078 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
10,839,122
|
$401,047,626 | — | 30 Sep 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.6%
|
10,425,433
|
$385,741,021 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.5%
|
9,727,038
|
$359,900,417 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
8,186,620
|
$302,905,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
7,547,820
|
$279,278,128 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
6,880,880
|
$254,592,560 | — | 30 Sep 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.99%
|
6,450,500
|
$238,668,500 | — | 30 Sep 2023 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
0.86%
|
5,633,487
|
$208,439,019 | — | 30 Sep 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.78%
|
5,091,528
|
$188,513,824 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
4,966,330
|
$183,754,210 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
4,813,848
|
$178,112,376 | — | 30 Sep 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
4,500,000
|
$166,500,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
4,008,727
|
$148,322,900 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
3,976,003
|
$147,112,111 | — | 30 Sep 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.56%
|
3,660,873
|
$135,452,301 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
3,654,346
|
$135,210,797 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.56%
|
3,629,924
|
$134,307,188 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
3,507,064
|
$139,966,931 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
3,301,935
|
$122,171,595 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
3,254,984
|
$120,434,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
3,162,893
|
$117,027,024 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.44%
|
2,870,350
|
$106,202,950 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
2,693,657
|
$99,665,309 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
2,686,440
|
$99,398,280 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
2,544,613
|
$94,150,668 | — | 30 Sep 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.38%
|
2,459,483
|
$91,000,859 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
2,386,124
|
$88,286,604 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
2,210,367
|
$81,783,579 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
2,076,340
|
$76,824,580 | — | 30 Sep 2023 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.31%
|
2,054,722
|
$76,024,714 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
1,890,494
|
$69,948,278 | — | 30 Sep 2023 | |
| Patient Capital Management, LLC |
13F
|
Company |
0.28%
|
1,825,489
|
$67,543,081 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
1,814,267
|
$67,127,000 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
1,746,488
|
$64,620,056 | — | 30 Sep 2023 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,688,186
|
$62,462,882 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
1,592,091
|
$58,907,367 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.24%
|
1,583,183
|
$53,986,540 | — | 30 Sep 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.23%
|
1,478,267
|
$54,695,879 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.22%
|
1,436,151
|
$53,137,587 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
1,401,554
|
$51,857,498 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
1,383,350
|
$51,183,950 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
1,370,689
|
$50,715,741 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
1,346,150
|
$49,809,000 | — | 30 Sep 2023 |
Institutional Holders of DELTA AIR LINES, INC. - Common Stock, par value $0.0001 per share (DAL) as of Q4 2023
As of 31 Dec 2023,
DELTA AIR LINES, INC. - Common Stock, par value $0.0001 per share (DAL) was held by
1,057 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
446,201,021 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Capital International Investors, Capital World Investors, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Newport Trust Company, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
1,060
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1,010
Q4 2023 holders
1,057
Holder diff
47
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.